DAP Corporation Cash Flow Quality Index
DAP Corporation cash flow quality index. DAP Corporation (066900) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of ₩4.12 Billion is below net income of ₩95.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. See DAP Corporation (066900) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DAP Corporation (2015–2022)
Cash flow quality index of DAP Corporation from 2015 to 2022. Historical Cash Flow Quality Index for DAP Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DAP Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
DAP Corporation Cash Flow Quality Index by Year (2015–2022)
DAP Corporation cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for DAP Corporation. For the full cash flow conversion analysis, see cash flow conversion of DAP Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.64x | ₩14.97 Billion | ₩9.12 Billion | ▼ -26.8% |
| 2021 | 2.24x | ₩18.28 Billion | ₩8.16 Billion | ▼ -45.6% |
| 2020 | 4.12x | ₩20.65 Billion | ₩5.01 Billion | ▼ -71.6% |
| 2019 | 14.47x | ₩14.42 Billion | ₩996.18 Million | ▲ +211.3% |
| 2018 | 4.65x | ₩34.92 Billion | ₩7.51 Billion | ▼ -31.0% |
| 2017 | 6.74x | ₩35.55 Billion | ₩5.28 Billion | ▼ -0.6% |
| 2016 | 6.78x | ₩16.57 Billion | ₩2.44 Billion | ▼ -29.2% |
| 2015 | 9.57x | ₩73.09 Billion | ₩7.64 Billion | — |